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Yum! Brands

1,421 hedge funds and large institutions have $38.8B invested in Yum! Brands in 2026 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 490 increasing their positions, 484 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

588% more call options, than puts

Call options by funds: $589M | Put options by funds: $85.6M

12% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 119

6% more capital invested

Capital invested by funds: $36.5B → $38.8B (+$2.25B)

3.09% more ownership

Funds ownership: 85.07%88.17% (+3.1%)

1% more repeat investments, than reductions

Existing positions increased: 490 | Existing positions reduced: 484

1% less funds holding

Funds holding: 1,4421,421 (-21)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
1,421
Holders Change
-21
Holders Change %
-1.46%
% of All Funds
17.2%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
133
Increased
490
Reduced
484
Closed
119
Calls
$589M
Puts
$85.6M
Net Calls
+$503M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$54.8M +$11.6M +75,029 +28%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$54.5M -$34.1K -220 -0.1%
FGP
78
Freestone Grove Partners
California
$53.5M +$6.2M +40,023 +14%
Principal Financial Group
79
Principal Financial Group
Iowa
$52.5M -$1.78M -11,510 -3%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$52.4M +$2.11M +13,600 +4%
MGCM
81
Mane Global Capital Management
New York
$47M -$59.4M -383,818 -57%
Renaissance Technologies
82
Renaissance Technologies
New York
$46.6M +$44.5M +287,200 +6,527%
AQR Capital Management
83
AQR Capital Management
Connecticut
$46.6M +$17.1M +110,467 +60%
QCM
84
Quantinno Capital Management
New York
$44.3M +$12M +77,454 +39%
Victory Capital Management
85
Victory Capital Management
Texas
$43.9M -$15.2M -97,946 -26%
ACA
86
Anchor Capital Advisors
Massachusetts
$43.6M -$257K -1,662 -0.6%
LPL Financial
87
LPL Financial
California
$43.3M +$743K +4,797 +2%
PPF
88
PFA Pension Forsikringsaktieselskab
$42M -$7.02M -45,304 -15%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$40.5M -$865K -5,586 -2%
MG
90
Markel Group
Virginia
$39.2M
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$38.6M -$494K -3,190 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$38.5M -$1.05M -6,786 -3%
Aviva
93
Aviva
United Kingdom
$38.5M +$150K +966 +0.4%
Aberdeen Group
94
Aberdeen Group
United Kingdom
$38.1M -$1.59M -10,266 -4%
Canada Life
95
Canada Life
Manitoba, Canada
$37.7M +$1.54M +9,948 +4%
APG Asset Management
96
APG Asset Management
Netherlands
$37.6M +$6.43M +41,539 +18%
DB
97
Danske Bank
Denmark
$36.5M +$14.6M +94,085 +70%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$36.5M +$873K +5,636 +3%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$35.4M +$2.41M +15,550 +8%
FAF
100
Fjarde Ap-fonden
Sweden
$34.6M +$2.57M +16,600 +8%

YUM Hedge Fund Activity: Q2 2026 in Review

1,421 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q2 2026, worth a combined $38.8B — up 6.2% from $36.5B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new YUM positions and 119 closed out — a net gain of 14 holders — while 490 added to existing stakes and 484 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $669M. The largest seller was Cantillon Capital Management, cutting an estimated $268M.

  • 1,421 institutional investors held Yum! Brands (YUM) as of Q2 2026, down from 1,442 in Q1 2026.
  • Funds reported $38.8B of Yum! Brands stock for Q2 2026, up 6.2% quarter-over-quarter.
  • 133 funds opened new Yum! Brands positions in Q2 2026 and 119 closed out, a net change of +14 holders.
  • The largest Yum! Brands buyer in Q2 2026 was Wellington Management Group, an estimated $669M added.
  • The largest Yum! Brands seller in Q2 2026 was Cantillon Capital Management, an estimated $268M sold.

Based on aggregated 13F filings for Q2 2026.